Form D · Other
Mi-Helper SPV, LP
Baltimore, MD · CIK 0002029535
Offering snapshot reported Jul 11, 2024 · SEC filing
- Reported sold
- $1.02M Offering amount: $1.02M
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Apr 23, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 11, 2024 | Initial | $1,017,500 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-518402
Source: Form D, filed Jul 11, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
MI-HELPER SPV, LP
Investment adviser: ECPHORA CAPITAL MANAGEMENT COMPANY, LLC
- Gross asset value
- $885K
- Beneficial owners
- 1
- ADV minimum commitment
- $250K
Reported in Form ADV on Nov 4, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1911408 · Nov 4, 2024 · Schedule D 7.B.(1), fund 805-4482877975
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Ecphora Capital Fund I Gp, Llc | Executive |
| N/A Ecphora Capital Management Company, Llc | Executive |
| Deborah Hemingway | Executive |
Issuer details
Industry: Other (See others in industry)
Address:Baltimore, MD, 21230